Davis Select International ETF (DINT)

Assets	$289.69M
Expense Ratio	0.66%
PE Ratio	14.36
Shares Out	9.65M
Dividend (ttm)	$0.48
Dividend Yield	1.62%
Ex-Dividend Date	Dec 29, 2025
Payout Frequency	Annual
Payout Ratio	21.86%

Volume	78,229
Open	29.24
Previous Close	29.11
Day's Range	29.17 - 29.27
52-Week Low	25.77
52-Week High	30.75
Beta	0.67
Holdings	29
Inception Date	Mar 1, 2018

About DINT

Fund Home Page

The Davis Select International ETF (DINT) is an exchange-traded fund that mostly invests in total market equity. The fund holds an actively-managed portfolio of international companies outside the US, selected based on prospects for long-term growth of capital. DINT was launched on Mar 1, 2018 and is issued by Davis.

• Asset Class: Equity
• Category: Foreign Large Blend
• Region: Global
• Stock Exchange: BATS
• Ticker Symbol: DINT
• ETF Provider: Davis

Top 10 Holdings

53.46% of assets

Name	Symbol	Weight
Sea Limited	SE	6.54%
JBS N.V.	JBS	6.13%
Full Truck Alliance Co. Ltd.	YMM	5.75%
Trip.com Group Ltd ADR	CLV.DE	5.72%
Samsung Electronics Co., Ltd.	005930	5.55%
SAP SE	SAP	5.28%
ITOCHU Corporation	8001	5.12%
Julius Bär Gruppe AG	BAER	4.77%
AIA Group Limited	1299	4.45%
Prosus N.V.	PRX	4.15%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 29, 2025	$0.475	Dec 30, 2025
Dec 27, 2024	$0.510	Dec 30, 2024
Dec 27, 2023	$0.324	Dec 29, 2023
Dec 28, 2022	$0.065	Dec 30, 2022
Dec 29, 2021	$0.417	Dec 31, 2021
Dec 29, 2020	$0.064	Dec 31, 2020

Performance

DINT had a total return of 9.58% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.33%.

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Sep 12, 2026

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